Brown Advisory · 11 hours ago
Addepar Operations Analyst
Washington, DC
Full-time
Onsite
Entry Level
$72K/yr - $80K/yr
1+ years expBrown Advisory is an independent investment management and strategic advisory firm committed to delivering first-class performance and client service. The Operations team is looking for a dynamic colleague to support client reporting needs through the Addepar portfolio accounting system, ensuring accurate and timely reporting for complex client relationships.
FinanceVenture CapitalAsset ManagementFinancial ServicesWealth Management
No H1B
U.S. Citizen Only
Responsibilities
Own all operational processes within Addepar, the firm’s new supplemental portfolio accounting system
Partner with client teams to on-board large client relationships with complex alternative asset holdings
Lead alternative transaction back builds for large and complex relationships
Partner with investment teams to create new alternative assets, to ensure timely and accurate reporting within our portfolio account system
Generate monthly, quarterly, and ad-hoc reports for large and complex client relationships
Analyze and interpret relevant investment data, including portfolio positions, transactions, and performance
Troubleshoot any reporting or operational process errors, then propose and implement solutions
Manage projects to create or improve reporting content and/or advance strategic business goals
Create and document key operational processes and data governance
Develop industry insights through proactive networking, conference attendance, and independent research
Qualification
Required
Bachelor's degree required; finance, accounting, or economics concentration preferred. Work experience in lieu of degree or concentration is acceptable
1+ years experience using Addepar required
Demonstrated analytical, evaluative, and critical thinking skills
Strong level of attention to detail, proven ability to work under pressure with multiple priorities, and a sense of urgency is required
Demonstrated experience with and knowledge of Microsoft Excel, specifically macros and v-lookup functionality
Demonstrated a solid proficiency and understanding of private equity and hedge fund securities, real assets, and possess general knowledge of market mechanics
Must have the ability to work effectively and efficiently in a very fast-paced, team environment
Strong decision making, organization, and communication skills, both written and verbal
A client-first mentality, demonstrated flexibility, and strong communication skills
Strong time-management, problem-resolution and research skills
Ability to meet tight deadlines in a quick and efficient manner and escalate expeditiously as necessary
Ability to work in an office location five days weekly
Applicants must be authorized to work in the United States without the need for current or future employer-sponsored work authorization (e.g., H-1B, O-1, F-1 (OPT), TN, or any other non-immigrant visa classifications that require employer support or sponsorship)
Preferred
Advent/APX, eFront or similar accounting product experience is a plus
Experience in Client or Firm Reporting preferred
Benefits
Medical
Dental
Vision
Wellness program participation incentive
Financial wellness program
Fitness event fee reimbursement
Gym membership discounts
Colleague Assistance Program
Telemedicine Program (for those enrolled in Medical)
Adoption Benefits
Daycare late pick-up fee reimbursement
Basic Life & Accidental Death & Dismemberment Insurance
Voluntary Life & Accidental Death & Dismemberment Insurance
Short Term Disability
Paid parental leave
Group Long Term Disability
Pet Insurance
401(k) (50% employer match up to IRS limit, 4 year vesting)
Company
Brown Advisory
Brown Advisory is an independent investment management and strategic advisory firm.
1001-5000 employees
Funding
Current Stage
Late StageLeadership Team
Michael D. Hankin
founder/President and CEO
John Chapoton
Partner and Strategic Advisor
Recent News
UK Investor Magazine
2026-02-04
Maryland Daily Record
2026-01-03
Company data provided by crunchbase